| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 685,684181 | 17/09/2026 | 14,81% | 38,29% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 694,044875 | 17/09/2026 | 14,81% | 38,29% | **** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,789000 | 17/09/2026 | 2,27% | 38,28% | ** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 15,790167 | 17/09/2026 | 14,04% | 38,28% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 47,210000 | 17/09/2026 | 10,25% | 38,28% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 157,484329 | 17/09/2026 | 3,56% | 38,26% | ***** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,180000 | 17/09/2026 | 15,25% | 38,25% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 118,068896 | 17/09/2026 | 7,93% | 38,25% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 54,898600 | 17/09/2026 | 8,14% | 38,25% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 24,992893 | 17/09/2026 | 4,00% | 38,25% | *** |
